国富沪港深成长精选股票C(017946)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
25,872,491.60 |
22,008,823.64 |
824,925.48 |
4,688,593.44 |
| 2024-09-29 |
10,588,428.38 |
25,872,491.60 |
15,499,551.69 |
215,488.47 |
| 2024-06-29 |
7,139,681.26 |
10,588,428.38 |
3,865,274.54 |
416,527.42 |
| 2024-03-30 |
6,905,427.76 |
7,139,681.26 |
453,265.43 |
219,011.93 |
| 2023-12-30 |
6,790,472.96 |
6,905,427.76 |
3,915,511.88 |
3,800,557.08 |
| 2023-09-29 |
25,146,434.07 |
6,790,472.96 |
180,449.74 |
18,536,410.85 |
| 2023-06-29 |
7,707.33 |
25,146,434.07 |
25,245,527.77 |
106,801.03 |
| 2023-03-30 |
- |
7,707.33 |
7,707.33 |
- |
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